Wah Fu Education Stock Technical Analysis
| WAFU Stock | USD 1.62 0.01 0.62% |
Market data as of the 10th of May shows Wah Fu priced at 1.62 per share. Measured indicators report Market Risk Adjusted Performance of -0.13, standard deviation of 2.86, and Mean Deviation of 1.87. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Wah Fu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wah Fu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Wah FuWah Fu |
Quarterly Earnings Growth -73.7% | Earnings Share -0.03 | Revenue Per Share | Quarterly Revenue Growth 9.3% | Return On Assets |
Understanding Wah Fu Education includes distinguishing between market value and book value, where book value reflects Wah Fu's accounting equity.
Value and price for Wah Fu are related but not identical, and they can diverge across cycles. For Wah Fu, key inputs include a P/E ratio of 12.41, a P/B ratio of 0.66, a profit margin of -8.22%, and ROE of -4.75%.
What-If Analysis
Running a what-if backtest on Wah Fu Education provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. Annual revenue is around 6.19 million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/09/2026 |
| 05/10/2026 |
Opening a 0.00 position in Wah Fu on February 9, 2026 and holding to today would gain 0.00 in total return. The outcome is a 0.0% return on investment in Wah Fu in aggregate over the 90 day interval. Wah Fu shares sector or business overlap with Visionary Education, Fitness Champs, Golden Sun, Elite Education, Edible Garden, Heritage Distilling, and Sow Good. Wah Fu Education Group Limited, through its subsidiaries, provides online exam preparation services and related technolo... More
Wah Fu Upside and Downside Indicators Overview
The momentum profile for Wah Fu describes how price movement distributes across upside and downside channels. Current price is compared to recent trend direction and momentum readings.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | -4.38 | |||
| Potential Upside | 3.75 |
Wah Fu Market Risk Indicators Signals
Wah Fu's risk profile is reflected through volatility and return variability measures. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.14 |
Mean reversion is the tendency of Wah Fu's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Wah Fu's price extremes to fundamental value.
Technical Indicators
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| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | -3,719 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | -4.38 | |||
| Potential Upside | 3.75 | |||
| Skewness | 0.8148 | |||
| Kurtosis | 5.48 |
Wah Fu Education Backtested Returns
Wah Fu currently shows a very high risk exposure across the evaluation window. It records an Efficiency (Sharpe) Ratio of close to zero, marking performance variability over 3 months. We identified twenty-three technical indicators influencing the company's volatility profile. Please assess metrics such as market risk-adjusted performance of -0.13, standard deviation of 2.86, and mean deviation of 1.87 to validate implied volatility levels. The company secures a beta of 0.63, which signifies generally lower market sensitivity than the broad market. Returns on Wah Fu tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Wah Fu Education has a negative expected return of -0.0192%.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Serial correlation analysis for Wah Fu Education reveals insignificant reverse predictability across the intervals from 9th of February 2026 to 26th of March 2026 and from 26th of March 2026 to 10th of May 2026. The degree of alignment between past and current intervals shapes expectations about Wah Fu Education's price persistence. At -0.18, over 18.0% of current Wah Fu price movement aligns with historical price trajectory. Given that Wah Fu Education has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Wah Fu is evaluated through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures.
Technical Analysis
This analysis covers twenty-five data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Wah Fu Education volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Wah Fu evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. Wah Fu has a market cap of 7.15 million, P/E of 12.41, ROE of 1.28%.
Wah Fu Education metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Technical Indicators
Investors following Wah Fu Education often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.13 | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | -3,719 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.09 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.14 | |||
| Maximum Drawdown | 21.14 | |||
| Value At Risk | -4.38 | |||
| Potential Upside | 3.75 | |||
| Skewness | 0.8148 | |||
| Kurtosis | 5.48 |
May 10, 2026 Daily Trend Indicators
Investors following Wah Fu Education often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is informative when the goal is to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.65 | ||
| Day Typical Price | 1.64 | ||
| Price Action Indicator | -0.02 | ||
| Market Facilitation Index | 0.07 |
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